DEVC Draper Esprit VCT

Net Asset Value

Net Asset Value

Draper Esprit VCT plc (“the Company”)

LEI: 2138003I9Q1QPDSQ9Z97

Net Asset Value

31 March 2020

The Company announces that its unaudited Net Asset Value (NAV) as at 27 March 2020 was 40.8p per Ordinary Share.

EN
31/03/2020

Underlying

DEVCDraper Esprit VCT

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Reports on Draper Esprit VCT

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Directorate change

Directorate change Molten Ventures VCT plc (“Company”)23 January 2024LEI: 2138003I9Q1QPDSQ9Z97Directorate Change The Board of Molten Ventures VCT plc is pleased to announce the appointment of Sally Duckworth as a non-executive director of the Company with effect from 22 January 2024. As noted in the Chairman’s Statement with the last Annual Report, the Company has undertaken a process to identify suitable non-executive director candidates as part of a board refresh exercise following a period of significant upheaval. Sally has worked in the financial services sector since 1990 and ...

January 23, 2024 1 EN
 PRESS RELEASE
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DEVC Draper Esprit V...

Half-year report

Half-year report Molten Ventures VCT plcLEI: 2138003I9Q1QPDSQ9Z97Half-Year Report14 December 2023 Recent performance summary  30 Sept 2023 31 Mar202330 Sept 2022  PencePencePenceNet Asset Value (“NAV”) per Share49.953.352.8Cumulative distributions paid per Share115.1113.6113.6Total Return per Share165.0166.9166.4     CHAIRMAN’S STATEMENTI am pleased to present the Half-Yearly Report for the Company for the six months ended 30 September 2023. Market conditions have remained difficult throughout the period, however we have seen a steady level of new investment activity, utilising some of th...

December 14, 2023 1 EN
 PRESS RELEASE
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DEVC Draper Esprit V...

Publication of Prospectus

Publication of Prospectus Molten Ventures VCT plc (the "Company")LEI: 2138003I9Q1QPDSQ9Z973 October 2023Publication of prospectus The Company has today issued a prospectus (the “Prospectus”) relating to an offer for subscription for ordinary shares of 5p each in the Company ("New Shares") to raise up to £20 million (with an over-allotment facility of up to an additional £20 million) (the "Offer") following the approval of the Prospectus by the Financial Conduct Authority. A maximum of up to 100 million New Shares will be available under the Offer. Early Investment IncentivesIn recognition...

October 3, 2023 1 EN
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DEVC Draper Esprit V...

Total Voting Rights

Total Voting Rights Molten Ventures VCT plc Legal Entity Identifier: 2138003I9Q1QPDSQ9Z97 Total Voting Rights 2 October 2023   In conformity with the Disclosure and Transparency Rule 5.6.1, Molten Ventures VCT plc announces that the Company’s capital and voting rights, as at 30 September 2023, are summarised as follows:     Shares in issueVoting rights per share Voting rightsOrdinary shares of 5p each242,913,1961242,913,196Total Voting Rights  242,913,196 The Company does not hold any shares in treasury. The above takes account of any shares that have recently been bought back for ...

October 2, 2023 1 EN
 PRESS RELEASE
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DEVC Draper Esprit V...

Net Asset Value(s)

Net Asset Value(s) Molten Ventures VCT plcLEI: 2138003I9Q1QPDSQ9Z97NAV and Portfolio Update28 September 2023 Molten Ventures VCT plc (“the Company”) announces that the unaudited Net Asset Value of the Company at 31 July 2023 was 50.9p per share. The unaudited Balance Sheet of the Company at 31 July 2023 is as follows:   £’000Investments Venture capital investments88,351Current assets Debtors561Cash at Bank5,091Money Market Fund investments30,000 35,652Creditors: amounts due less than one year(133)Net current assets35,519Net Assets123,870  Capital & Reserves Called up share capital1...

September 28, 2023 1 EN

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